NG ENERGY INTERNATIONAL CORP (GASX.CA) Stock Balance Sheet
TSX-V:GASX - TSX Venture Exchange - CA62931J1021 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.85M | 8.19M | 1.29M | 6.96M | 5.85M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.43M | 6.85M | 3.55M | 426.70K | 39.30K | |||
| Inventories | 165.30K | 165.30K | 343.70K | N/A | 0.00 | |||
| Other Current Assets | 22.63M | 21.89M | 2.43M | 3.28M | 643.50K | |||
| Total Current Assets | 46.08M | 37.09M | 7.61M | 10.67M | 6.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.13M | 65.49M | 87.90M | 68.15M | 11.99M | |||
| Other Non-Current Assets | 8.25M | 8.21M | 8.22M | 1.97M | 2.34M | |||
| Total Non-Current Assets | 76.36M | 76.38M | 99.24M | 72.48M | 16.61M | |||
| TOTAL ASSETS | 122.44M | 113.47M | 106.86M | 83.15M | 23.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.66M | 15.71M | 7.31M | 2.78M | 2.99M | |||
| Accrued Expenses | N/A | 2.10M | 6.74M | 6.48M | 556.80K | |||
| Accounts Payable | 12.24M | 9.05M | 3.99M | 2.84M | 2.06M | |||
| Other Current Liabilities | 20.68M | 4.44M | 1.38M | 365.90K | N/A | |||
| Total Current Liabilities | 48.58M | 31.30M | 20.43M | 12.46M | 5.61M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.35M | 34.34M | 73.87M | 52.65M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.03M | 3.00M | 2.47M | 2.53M | 806.80K | |||
| Total Non-Current Liabilities | 34.39M | 37.34M | 76.34M | 55.18M | 806.80K | |||
| TOTAL LIABILITIES | 82.97M | 68.65M | 96.77M | 67.64M | 6.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -181.04M | -175.21M | -131.20M | -113.20M | -96.35M | |||
| Additional Paid In Capital | 32.15M | 33.99M | 25.79M | 22.41M | 10.35M | |||
| Common Shares | 187.99M | 185.70M | 114.64M | 104.88M | 103.57M | |||
| Other Shareholders' Equity | 373.30K | 339.20K | 862.00K | 1.42M | -840.40K | |||
| Shares Outstanding | 257.77M | 255.01M | 137.45M | 125.12M | 119.93M | |||
| Tangible Book Value per Share | 0.15 | 0.18 | 0.07 | 0.12 | 0.14 | |||
| Total Shareholders' Equity | 39.47M | 44.82M | 10.09M | 15.51M | 16.73M | |||
| TOTAL LIABILITIES AND EQUITY | 122.44M | 113.47M | 106.86M | 83.15M | 23.15M | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.77 | 7.42 | 3.40 | N/A | |||
| Current Ratio | 0.95 | 1.18 | 0.37 | 0.86 | 1.17 | |||
| Return On Assets (ROA) | -27.12% | -47.32% | -15.61% | -11.99% | -29.01% | |||
| Return On Equity (ROE) | -84.14% | -119.80% | -165.27% | -64.28% | -40.13% | |||
All data in USD , ROIC based on taxRate of 0.28